主要持股 Market Value Shares Weight %
Exxon Mobil Corp. 3.043% 01/03/2026 305.8 K 306.0 K 0.6% Hubbell Incorporated 3.15% 15/08/2027 301.2 K 305.0 K 0.6% Citigroup Inc. 3.2% 21/10/2026 280.8 K 282.0 K 0.5% The Bank of New York Mellon Corp. 2.8% 04/05/2026 263.3 K 264.0 K 0.5% Synchrony Bank 5.625% 23/08/2027 254.7 K 250.0 K 0.5% Evergy Kansas Central Inc. 3.1% 01/04/2027 252.9 K 255.0 K 0.5% State Street Bank & Trust Co. 4.594% 25/11/2026 251.8 K 250.0 K 0.5% Wells Fargo Bank, National Association 5.45% 07/08/2026 251.8 K 250.0 K 0.5% The Sherwin-Williams Company 3.45% 01/06/2027 214.7 K 216.0 K 0.4% Carrier Global Corporation 2.493% 15/02/2027 204.2 K 207.0 K 0.4% Marriott International, Inc. 5.45% 15/09/2026 203.7 K 202.0 K 0.4% Philip Morris International Inc. 2.75% 25/02/2026 202.8 K 203.0 K 0.4% CNA Financial Corporation 3.45% 15/08/2027 200.3 K 202.0 K 0.4% Marsh & McLennan Companies, Inc. 3.75% 14/03/2026 163.0 K 163.0 K 0.3% Gilead Sciences Inc. 3.65% 01/03/2026 163.0 K 163.0 K 0.3% Boston Scientific Corporation 3.75% 01/03/2026 162.0 K 162.0 K 0.3% JPMorgan Chase & Co. 3.3% 01/04/2026 161.9 K 162.0 K 0.3% Principal Life Global Funding II 5% 16/01/2027 138.5 K 137.0 K 0.3% AT&T Inc 2.95% 15/07/2026 116.5 K 117.0 K 0.2% Stryker Corporation 3.5% 15/03/2026 115.9 K 116.0 K 0.2% 